Teacher Retirement System Of Texas Smith A O Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$80.88 - $89.08 $3.15 Million - $3.47 Million	-38,964 Reduced 70.82%	16,056 $1.31 Million
Q1 2024 May 06, 2024	BUY	$77.09 - $89.88 $1.85 Million - $2.16 Million	23,995 Added 77.34%	55,020 $4.92 Million
Q4 2023 Feb 07, 2024	BUY	$65.19 - $82.44 $1.39 Million - $1.75 Million	21,266 Added 217.91%	31,025 $2.56 Million
Q3 2023 Oct 31, 2023	BUY	$64.47 - $76.64 $19,405 - $23,068	301 Added 3.18%	9,759 $645,000
Q2 2023 Jul 19, 2023	SELL	$63.94 - $72.78 $7.94 Million - $9.04 Million	-124,256 Reduced 92.93%	9,458 $688,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $1.84 Million - $2.24 Million	31,840 Added 31.25%	133,714 $9.25 Million
Q4 2022 Feb 10, 2023	SELL	$48.76 - $61.92 $1.77 Million - $2.25 Million	-36,264 Reduced 26.25%	101,874 $5.83 Million
Q3 2022 Nov 03, 2022	SELL	$48.58 - $64.33 $1.26 Million - $1.67 Million	-25,918 Reduced 15.8%	138,138 $6.71 Million
Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $6.65 Million - $8.43 Million	-125,761 Reduced 43.39%	164,056 $8.97 Million
Q1 2022 May 09, 2022	BUY	$63.89 - $84.96 $8.98 Million - $11.9 Million	140,550 Added 94.16%	289,817 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$61.17 - $85.85 $2.93 Million - $4.11 Million	-47,824 Reduced 24.26%	149,267 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $497,354 - $600,294	8,144 Added 4.31%	197,091 $12 Million
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $906,668 - $991,775	-13,727 Reduced 6.77%	188,947 $13.6 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $757,957 - $990,232	14,250 Added 7.56%	202,674 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $6.5 Million - $7.33 Million	126,389 Added 203.74%	188,424 $10.3 Million
Q3 2020 Nov 02, 2020	BUY	$46.3 - $53.73 $1.16 Million - $1.35 Million	25,086 Added 67.89%	62,035 $3.28 Million
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $1.32 Million - $1.92 Million	36,949 New	36,949 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $1.17 Million - $1.35 Million	-25,914 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$43.41 - $51.71 $1.34 Million - $1.59 Million	-30,845 Reduced 54.34%	25,914 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$40.5 - $56.49 $2.3 Million - $3.21 Million	56,759 New	56,759 $2.68 Million
Q1 2019 May 06, 2019	SELL	$42.42 - $53.34 $2.03 Million - $2.55 Million	-47,789 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$41.41 - $53.86 $985,475 - $1.28 Million	-23,798 Reduced 33.24%	47,789 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $2.25 Million - $2.58 Million	42,076 Added 142.58%	71,587 $3.82 Million
Q2 2018 Aug 06, 2018	SELL	$58.54 - $65.86 $823,482 - $926,452	-14,067 Reduced 32.28%	29,511 $1.75 Million
Q1 2018 May 08, 2018	SELL	$60.24 - $67.84 $122,528 - $137,986	-2,034 Reduced 4.46%	43,578 $2.77 Million
Q4 2017 Feb 06, 2018	BUY	$58.41 - $63.42 $966,335 - $1.05 Million	16,544 Added 56.91%	45,612 $2.8 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $1.55 Million - $1.73 Million	29,068	29,068 $1.73 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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